CUBARO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA KLIMCZAKA 5 / 95, 02-797 WARSZAWA
TAX ID9512521103
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CUBARO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512521103
KRS0000905670
Share capital10,000.00 zł
address
UL. FRANCISZKA KLIMCZAKA 5 / 95, 02-797 WARSZAWA
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Register Data
NIP
9512521103 
REGON
389191955
KRS
0000905670
Legal form
limited liability company
Register Address
UL. FRANCISZKA KLIMCZAKA 5 / 95, 02-797 WARSZAWA
Date of registration in KRS
2021-06-11
Date of commencement of economic activity
2021-06-11
Act signature
RDF/722247/25/265
Pkd codes
46.52.Z - Wholesale trade
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
46.51.Z - Wholesale trade
47.42.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
61.90.Z - Activities in other telecommunications fields
Payer VAT status
Active
Vat list bank account(s)
PL55 1050 1025 1000 0090 3251 6685 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -18,9 | -23,8 | -67,5 | -183,8 |
EBITDA | -10,6 | 13,4 | -21,2 | -257,8 |
Short time liabilities | 197 | 716,6 | 749,5 | 4,6 |
Equity capital | -8,9 | -33,9 | -101,4 | -199,3 |
Operating profit (EBIT) | -10,6 | 13,4 | -21,2 | -257,8 |
Assets | 188,1 | 682,7 | 648,1 | -5,1 |
Net profit (loss) | -18,9 | -25 | -67,5 | -170,6 |
Cash | 1,3 | 9,5 | 30,5 | 221,8 |
Liabilities and provisions for liabilities | 197 | 716,6 | 749,5 | 4,6 |
Net income from sale | 0 | 613,7 | 48,8 | -92,1 |
Working assets | 188,1 | 682,7 | 648,1 | -5,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 212 | 73,7 | 66,6 | -7,1 |
Equity capital to total assets | -4,7 | -5 | -15,7 | -10,7 |
Gross profit margin | -3,9 | -138,6 | -134,7 | |
EBITDA Margin | 2,2 | -43,5 | -45,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 426 | 5611 | 5185 |
Current financial liquidity indicator | 0.9546924233436584 | 0.9527105689048767 | 0.8646659851074219 | -0,1 |
Net dept to EBITDA | -18.492979049682617 | 52.090606689453125 | -33.655269622802734 | -85,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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